FNDX holdings
Schwab Fundamental U.S. Large Company ETF
Positions
736 stored of 736 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.061% | $15.6M | Equity (common) | Corporate | Ireland | USD |
| 302 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.061% | $15.5M | Equity (common) | Corporate | United States | USD |
| 303 | Fastenal Co | US3119001044 | 311900104 | 0.060% | $15.3M | Equity (common) | Corporate | United States | USD |
| 304 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.060% | $15.3M | Equity (common) | Corporate | United States | USD |
| 305 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.060% | $15.3M | Equity (common) | Corporate | United States | USD |
| 306 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.060% | $15.3M | Equity (common) | Corporate | United States | USD |
| 307 | Kohl's Corp | US5002551043 | 500255104 | 0.060% | $15.3M | Equity (common) | Corporate | United States | USD |
| 308 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.060% | $15.2M | Equity (common) | Corporate | United States | USD |
| 309 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.059% | $15.1M | Equity (common) | Corporate | United States | USD |
| 310 | AES Corp/The | US00130H1059 | 00130H105 | 0.059% | $14.9M | Equity (common) | Corporate | United States | USD |
| 311 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.059% | $14.9M | Equity (common) | Corporate | United States | USD |
| 312 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.058% | $14.8M | Equity (common) | Corporate | United States | USD |
| 313 | Waters Corp | US9418481035 | 941848103 | 0.058% | $14.8M | Equity (common) | Corporate | United States | USD |
| 314 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.058% | $14.7M | Equity (common) | Corporate | United States | USD |
| 315 | Ameren Corp | US0236081024 | 023608102 | 0.058% | $14.7M | Equity (common) | Corporate | United States | USD |
| 316 | Evergy Inc | US30034W1062 | 30034W106 | 0.057% | $14.6M | Equity (common) | Corporate | United States | USD |
| 317 | Baxter International Inc | US0718131099 | 071813109 | 0.057% | $14.6M | Equity (common) | Corporate | United States | USD |
| 318 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.057% | $14.5M | Equity (common) | Corporate | United States | USD |
| 319 | United Natural Foods Inc | US9111631035 | 911163103 | 0.057% | $14.5M | Equity (common) | Corporate | United States | USD |
| 320 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.057% | $14.5M | Equity (common) | Corporate | United States | USD |
| 321 | SM Energy Co | US78454L1008 | 78454L100 | 0.057% | $14.4M | Equity (common) | Corporate | United States | USD |
| 322 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.056% | $14.4M | Equity (common) | Corporate | United States | USD |
| 323 | Yum! Brands Inc | US9884981013 | 988498101 | 0.056% | $14.3M | Equity (common) | Corporate | United States | USD |
| 324 | Tapestry Inc | US8760301072 | 876030107 | 0.056% | $14.2M | Equity (common) | Corporate | United States | USD |
| 325 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.056% | $14.2M | Equity (common) | Corporate | Jersey | USD |
| 326 | NVR Inc | US62944T1051 | 62944T105 | 0.055% | $14.1M | Equity (common) | Corporate | United States | USD |
| 327 | Sanmina Corp | US8010561020 | 801056102 | 0.055% | $14.1M | Equity (common) | Corporate | United States | USD |
| 328 | Owens Corning | US6907421019 | 690742101 | 0.055% | $14.0M | Equity (common) | Corporate | United States | USD |
| 329 | Lithia Motors Inc | US5367971034 | 536797103 | 0.055% | $14.0M | Equity (common) | Corporate | United States | USD |
| 330 | Celanese Corp | US1508701034 | 150870103 | 0.054% | $13.8M | Equity (common) | Corporate | United States | USD |
| 331 | Organon & Co | US68622V1061 | 68622V106 | 0.054% | $13.8M | Equity (common) | Corporate | United States | USD |
| 332 | Moody's Corp | US6153691059 | 615369105 | 0.053% | $13.6M | Equity (common) | Corporate | United States | USD |
| 333 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.053% | $13.6M | Equity (common) | Corporate | United States | USD |
| 334 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.053% | $13.6M | Equity (common) | Corporate | United States | USD |
| 335 | Ball Corp | US0584981064 | 058498106 | 0.053% | $13.5M | Equity (common) | Corporate | United States | USD |
| 336 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.053% | $13.5M | Equity (common) | Corporate | United States | USD |
| 337 | Packaging Corp of America | US6951561090 | 695156109 | 0.053% | $13.4M | Equity (common) | Corporate | United States | USD |
| 338 | Olin Corp | US6806652052 | 680665205 | 0.052% | $13.3M | Equity (common) | Corporate | United States | USD |
| 339 | Dover Corp | US2600031080 | 260003108 | 0.052% | $13.3M | Equity (common) | Corporate | United States | USD |
| 340 | Ventas Inc | US92276F1003 | 92276F100 | 0.052% | $13.2M | Equity (common) | Other | United States | USD |
| 341 | PVH Corp | US6936561009 | 693656100 | 0.051% | $13.1M | Equity (common) | Corporate | United States | USD |
| 342 | VF Corp | US9182041080 | 918204108 | 0.051% | $13.0M | Equity (common) | Corporate | United States | USD |
| 343 | World Kinect Corp | US9814751064 | 981475106 | 0.051% | $13.0M | Equity (common) | Corporate | United States | USD |
| 344 | Cintas Corp | US1729081059 | 172908105 | 0.051% | $13.0M | Equity (common) | Corporate | United States | USD |
| 345 | Textron Inc | US8832031012 | 883203101 | 0.051% | $12.9M | Equity (common) | Corporate | United States | USD |
| 346 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.051% | $12.9M | Equity (common) | Corporate | United States | USD |
| 347 | LKQ Corp | US5018892084 | 501889208 | 0.050% | $12.8M | Equity (common) | Corporate | United States | USD |
| 348 | AMETEK Inc | US0311001004 | 031100100 | 0.050% | $12.8M | Equity (common) | Corporate | United States | USD |
| 349 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.050% | $12.7M | Equity (common) | Corporate | United States | USD |
| 350 | Solventum Corp | US83444M1018 | 83444M101 | 0.050% | $12.7M | Equity (common) | Corporate | United States | USD |
| 351 | Fortinet Inc | US34959E1091 | 34959E109 | 0.049% | $12.6M | Equity (common) | Corporate | United States | USD |
| 352 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.049% | $12.6M | Equity (common) | Corporate | United States | USD |
| 353 | Huntsman Corp | US4470111075 | 447011107 | 0.049% | $12.4M | Equity (common) | Corporate | United States | USD |
| 354 | Public Storage | US74460D1090 | 74460D109 | 0.049% | $12.4M | Equity (common) | Other | United States | USD |
| 355 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.049% | $12.4M | Equity (common) | Corporate | United States | USD |
| 356 | J M Smucker Co/The | US8326964058 | 832696405 | 0.049% | $12.4M | Equity (common) | Corporate | United States | USD |
| 357 | Cencora Inc | US03073E1055 | 03073E105 | 0.049% | $12.4M | Equity (common) | Corporate | United States | USD |
| 358 | Equity Residential | US29476L1070 | 29476L107 | 0.048% | $12.3M | Equity (common) | Other | United States | USD |
| 359 | TransDigm Group Inc | US8936411003 | 893641100 | 0.048% | $12.2M | Equity (common) | Corporate | United States | USD |
| 360 | Hershey Co/The | US4278661081 | 427866108 | 0.048% | $12.2M | Equity (common) | Corporate | United States | USD |
| 361 | Commercial Metals Co | US2017231034 | 201723103 | 0.048% | $12.2M | Equity (common) | Corporate | United States | USD |
| 362 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.048% | $12.2M | Equity (common) | Corporate | United States | USD |
| 363 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.048% | $12.2M | Equity (common) | Other | United States | USD |
| 364 | MGM Resorts International | US5529531015 | 552953101 | 0.048% | $12.2M | Equity (common) | Corporate | United States | USD |
| 365 | CMS Energy Corp | US1258961002 | 125896100 | 0.047% | $12.1M | Equity (common) | Corporate | United States | USD |
| 366 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.047% | $12.0M | Equity (common) | Corporate | United States | USD |
| 367 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.047% | $12.0M | Equity (common) | Corporate | United States | USD |
| 368 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.047% | $12.0M | Equity (common) | Corporate | United States | USD |
| 369 | Qorvo Inc | US74736K1016 | 74736K101 | 0.047% | $11.9M | Equity (common) | Corporate | United States | USD |
| 370 | Corpay Inc | US2199481068 | 219948106 | 0.047% | $11.9M | Equity (common) | Corporate | United States | USD |
| 371 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.047% | $11.9M | Equity (common) | Corporate | United States | USD |
| 372 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.047% | $11.9M | Equity (common) | Corporate | United States | USD |
| 373 | Franklin Resources Inc | US3546131018 | 354613101 | 0.046% | $11.8M | Equity (common) | Corporate | United States | USD |
| 374 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.046% | $11.7M | Equity (common) | Corporate | United States | USD |
| 375 | Republic Services Inc | US7607591002 | 760759100 | 0.046% | $11.7M | Equity (common) | Corporate | United States | USD |
| 376 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.046% | $11.6M | Equity (common) | Corporate | United States | USD |
| 377 | Invesco Ltd | BMG491BT1088 | Not reported | 0.046% | $11.6M | Equity (common) | Corporate | Bermuda | USD |
| 378 | Toll Brothers Inc | US8894781033 | 889478103 | 0.045% | $11.5M | Equity (common) | Corporate | United States | USD |
| 379 | Genuine Parts Co | US3724601055 | 372460105 | 0.045% | $11.5M | Equity (common) | Corporate | United States | USD |
| 380 | AutoNation Inc | US05329W1027 | 05329W102 | 0.045% | $11.5M | Equity (common) | Corporate | United States | USD |
| 381 | CNH Industrial NV | NL0010545661 | Not reported | 0.045% | $11.5M | Equity (common) | Corporate | Netherlands | USD |
| 382 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.045% | $11.5M | Equity (common) | Corporate | United States | USD |
| 383 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.045% | $11.4M | Equity (common) | Corporate | United States | USD |
| 384 | Conagra Brands Inc | US2058871029 | 205887102 | 0.044% | $11.3M | Equity (common) | Corporate | United States | USD |
| 385 | Chord Energy Corp | US6742152076 | 674215207 | 0.044% | $11.3M | Equity (common) | Corporate | United States | USD |
| 386 | Snap-on Inc | US8330341012 | 833034101 | 0.044% | $11.3M | Equity (common) | Corporate | United States | USD |
| 387 | Realty Income Corp | US7561091049 | 756109104 | 0.044% | $11.2M | Equity (common) | Other | United States | USD |
| 388 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.044% | $11.2M | Equity (common) | Corporate | United States | USD |
| 389 | CarMax Inc | US1431301027 | 143130102 | 0.043% | $11.0M | Equity (common) | Corporate | United States | USD |
| 390 | Paychex Inc | US7043261079 | 704326107 | 0.043% | $11.0M | Equity (common) | Corporate | United States | USD |
| 391 | Zoetis Inc | US98978V1035 | 98978V103 | 0.043% | $11.0M | Equity (common) | Corporate | United States | USD |
| 392 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.043% | $11.0M | Equity (common) | Corporate | Ireland | USD |
| 393 | Markel Group Inc | US5705351048 | 570535104 | 0.043% | $10.9M | Equity (common) | Corporate | United States | USD |
| 394 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.043% | $10.9M | Equity (common) | Other | United States | USD |
| 395 | NRG Energy Inc | US6293775085 | 629377508 | 0.043% | $10.8M | Equity (common) | Corporate | United States | USD |
| 396 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.043% | $10.8M | Equity (common) | Corporate | United States | USD |
| 397 | DaVita Inc | US23918K1088 | 23918K108 | 0.042% | $10.8M | Equity (common) | Corporate | United States | USD |
| 398 | Arista Networks Inc | US0404132054 | 040413205 | 0.042% | $10.8M | Equity (common) | Corporate | United States | USD |
| 399 | NiSource Inc | US65473P1057 | 65473P105 | 0.042% | $10.7M | Equity (common) | Corporate | United States | USD |
| 400 | Henry Schein Inc | US8064071025 | 806407102 | 0.042% | $10.6M | Equity (common) | Corporate | United States | USD |